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建科智能

(300823)

  

流通市值:13.70亿  总市值:21.17亿
流通股本:8478.94万   总股本:1.31亿

建科智能(300823)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.06亿元,每股收益0.04元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益94243.24万元,未分配利润36998.82万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产122432.13万元,负债28188.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入167,742,766.9370,529,835.1451,183,752.07321,984,131.42
营业总成本159,608,341.5273,754,189.78387,255,428.4280,373,246.85
其他经营收益
营业利润6,933,336.85-2,585,380.0757,009,035.0337,890,573.49
利润总额7,142,826.93-2,078,726.3957,745,057.3338,400,762.08
净利润5,889,836.3-2,684,860.0652,233,279.2932,461,524.36
每股收益
其他综合收益---5,623.31-
综合收益总额5,889,836.3-2,684,860.0652,227,655.9832,461,524.36
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计760,701,292.14774,388,102.14774,386,463.37773,630,305.15
非流动资产:
非流动资产合计463,620,027.59470,933,715.11471,404,213.74479,725,351.58
资产总计1,224,321,319.731,245,321,817.251,245,790,677.111,253,355,656.73
流动负债:
流动负债合计263,851,298.56246,250,876.29243,789,037.66267,471,687.97
非流动负债:
非流动负债合计18,037,624.5718,201,344.718,401,163.4721,897,791.68
负债合计281,888,923.13264,452,220.99262,190,201.13289,369,479.65
所有者权益(或股东权益):
归属于母公司股东权益合计926,442,909.86961,009,699.06964,119,523950,587,690.62
股东权益合计942,432,396.6980,869,596.26983,600,475.98963,986,177.08
负债和股东权益合计1,224,321,319.731,245,321,817.251,245,790,677.111,253,355,656.73
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计229,806,706.27112,524,974.91466,096,131.65375,405,525.16
经营活动现金流出小计186,325,955.181,956,899.62394,861,148.91297,924,535.02
经营活动产生的现金流量净额43,480,751.1730,568,075.2971,234,982.7477,480,990.14
投资活动产生的现金流量:
投资活动现金流入小计410,066,598.93410,131,858.511,433,758,310.41928,000
投资活动现金流出小计351,338,261.57391,732,145.571,546,911,816.6324,237,449.62
投资活动产生的现金流量净额58,728,337.3618,399,712.94-113,153,506.22-23,309,449.62
筹资活动产生的现金流量:
筹资活动现金流入小计3,315,351.47121,327.634,290,966.983,722,658.16
筹资活动现金流出小计54,427,698.124,955,716.1172,338,129.8971,313,323.31
筹资活动产生的现金流量净额-51,112,346.65-4,834,388.48-68,047,162.91-67,590,665.15
汇率变动对现金及现金等价物的影响240,281.15121,284.63288,827.78137,977.2
现金及现金等价物净增加额51,337,023.0344,254,684.38-109,676,858.61-13,281,147.43
期末现金及现金等价物余额183,730,237.82176,647,899.17132,393,214.79228,788,925.97
补充资料:
现金及现金等价物的净增加额51,337,023.03--109,676,858.61-
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